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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 6,051 · FY2022 18,632 · FY2023 9,007 — 3-yr total 33,690
Feri is a Georgian retail/distribution business; specific activity not clearly differentiated publicly.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 21,317 | 15,922 | 20,569 | 10,717 | 19,493 | 40,211 | 17,040 | nmf |
| Net Cash used in Investing Activities | 0 | 15,979 | 6,551 | 5,922 | 32,250 | 6,875 | 7,924 | -13.1% |
| Free Cash Flow (OCF − Capex proxy) | 21,317 | 57 | 14,018 | 16,639 | 12,757 | 33,336 | 24,964 | nmf |
| Net Cash from Financing Activities | 0 | 2,103 | 12,873 | 10,123 | 34,608 | 38,226 | 2,845 | nmf |
| Net Change in Cash (before FX) | 21,317 | 2,160 | 1,145 | 6,516 | 21,851 | 4,890 | 22,119 | nmf |
| Effect of FX on Cash | 0 | 123 | 177 | 162 | 1,144 | 1,262 | 983 | +51.5% |
| Net Change in Cash (incl. FX) | 21,317 | 2,283 | 968 | 6,354 | 20,707 | 6,152 | 23,102 | nmf |
| Cash at Beginning of Year | 0 | 3,692 | 1,409 | 2,377 | 11,527 | 32,234 | 26,082 | +47.8% |
| Cash at End of Year | 0 | 1,409 | 2,377 | 8,731 | 32,234 | 26,082 | 2,980 | +16.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →